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Consolidated Capital Management’s Southwest Airlines LUV Stock Holding History

Consolidated Capital Management’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-92,160
Closed -$3.1M – 55
2022
Q4 		$3.1M Sell
92,160
-3,102
-3% -$112K 1.85% 20
2022
Q3 		$2.94M Sell
95,262
-31,857
-25% -$1.19M 1.85% 17
2022
Q2 		$4.59M Sell
127,119
-25,080
-16% -$1.08M 2.75% 14
2022
Q1 		$6.97M Buy
152,199
+19,396
+15% +$853K 3.15% 10
2021
Q4 		$5.69M Buy
132,803
+2,006
+2% +$94.2K 2.52% 19
2021
Q3 		$6.73M Buy
130,797
+2,848
+2% +$144K 3.16% 14
2021
Q2 		$6.79M Buy
127,949
+3,574
+3% +$214K 3.14% 13
2021
Q1 		$7.59M Buy
124,375
+33,590
+37% +$1.79M 3.79% 11
2020
Q4 		$4.23M Buy
90,785
+3,813
+4% +$165K 2.7% 17
2020
Q3 		$3.26M Buy
86,972
+1,865
+2% +$66.3K 1.71% 19
2020
Q2 		$2.91M Buy
85,107
+15,377
+22% +$489K 1.73% 19
2020
Q1 		$2.48M Buy
+69,730
New +$3.46M 1.95% 19

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Consolidated Capital Management's LUV Position: Q1 2023 in Review

Consolidated Capital Management sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 92,160 shares — an estimated $3.1M sold.

Consolidated Capital Management first reported a position in LUV in Q1 2020 and held it in 12 quarters. The position peaked at $7.59M in Q1 2021. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Consolidated Capital Management reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Consolidated Capital Management sold 92,160 Southwest Airlines shares in Q1 2023, an estimated $3.1M.
  • Consolidated Capital Management first reported a position in Southwest Airlines in Q1 2020 and held it in 12 quarters.
  • Consolidated Capital Management's Southwest Airlines position peaked at $7.59M in Q1 2021.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Consolidated Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.